KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$136K
3
+$5.86K

Top Sells

1
+$10.1M
2
+$3.3M
3
+$2.43M
4
SEB icon
Seaboard Corp
SEB
+$2.15M
5
C icon
Citigroup
C
+$1.88M

Sector Composition

1 Healthcare 28.04%
2 Financials 25.92%
3 Energy 13.37%
4 Communication Services 10.81%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.09%
4,548
-340
27
$472K 0.09%
3,130
28
$405K 0.08%
30,500
-8,442
29
$171K 0.03%
11,185
-6,500
30
$154K 0.03%
15,853
-39,552
31
– –
-10,749
1
2